Q2 2024 Holdings
Filed 2024-08-27 | 276 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $872.5K | 5,578 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $877.2K | 3,383 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $878.7K | 12,978 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $881.8K | 21,234 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $883.2K | 12,152 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $886.9K | 73,973 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $938.2K | 7,578 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $946.9K | 35,908 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $958.3K | 1,733 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $967.9K | 3,145 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972.6K | 5,898 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $983.8K | 9,709 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,214 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 30,182 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,119 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.0M | 9,893 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 20,004 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,362 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 22,100 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,193 | 0.5% |
| Guess Inc(GU9) | COM | 401617105 | $1.1M | 52,468 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 15,638 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,490 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 16,353 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 17,026 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1M | 13,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,760 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,562 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 27,236 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 27,205 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 15,821 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 44,335 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,507 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 67,671 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 12,038 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,067 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 64,631 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,194 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 9,242 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,472 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 42,472 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,705 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,456 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,259 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 71,782 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,623 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,627 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 30,529 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,243 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,293 | 0.7% |